PortfolioTransferConfirmationV11sese.013.001.11

PortfolioTransferConfirmationV11
PrtflTrfConf
Mandatory
Message Reference
MsgRef
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Primary Individual Investor
PmryIndvInvstr
Optional
Registered Holder
RegdHldr
Optional
Secondary Individual Investor
ScndryIndvInvstr
Optional
Other Individual Investor
OthrIndvInvstr
Repetition (0..n)
Primary Corporate Investor
PmryCorpInvstr
Optional
Secondary Corporate Investor
ScndryCorpInvstr
Optional
Other Corporate Investor
OthrCorpInvstr
Repetition (0..n)
Transferor Account
TrfrAcct
Mandatory
Nominee Account
NmneeAcct
Optional
Transferee
Trfee
Mandatory
Product Transfer
PdctTrf
Repetition (1..n)
Master Reference
MstrRef
Optional
Transfer Instruction Reference
TrfInstrRef
Mandatory
Transfer Confirmation Identification
TrfConfId
Mandatory
Actual Transfer Date
ActlTrfDt
Optional
Portfolio
Prtfl
Optional
All Other Cash
AllOthrCsh
Repetition (0..n)
Cash All
CshAll
Repetition (0..n)
Residual Cash
RsdlCsh
Repetition (0..n)
Tax Date
TaxDt
Optional
Payment Details
PmtDtls
Optional
Financial Instrument Asset For Transfer
FinInstrmAsstForTrf
Repetition (0..n)
Line Identification
LineId
Optional
Instrument
Instrm
Mandatory
Quantity
Qty
Optional
Partial Instructed Quantity
PrtlInstdQty
Optional
Original Percentage Instructed
OrgnlPctgInstd
Optional
Transfer Type
TrfTp
Mandatory
Additional Asset
AddtlAsst
Optional
Not Available
NotAvlbl
Optional
Conversion
Convs
Optional
Units Details
UnitsDtls
Repetition (0..n)
Units Number
UnitsNb
Mandatory
Order Date
OrdrDt
Optional
Acquisition Date
AcqstnDt
Optional
Certificate Number
CertNb
Repetition (0..n)
Group 1 Or 2 Units
Grp1Or2Units
Optional
Reference
Ref
Optional
Price Details
PricDtls
Optional
Transaction Overhead
TxOvrhd
Optional
Total Overhead Applied
TtlOvrhdApld
Optional
Total Fees
TtlFees
Optional
Total Taxes
TtlTaxs
Optional

Commercial Agreement Reference

ComrclAgrmtRef
Optional

Definition: Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Individual Fee
IndvFee
Repetition (0..n)
Individual Tax
IndvTax
Repetition (0..n)
Other Amount
OthrAmt
Repetition (0..n)
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Business Flow Type
BizFlowTp
Optional
Average Acquisition Price
AvrgAcqstnPric
Optional
Transfer Currency
TrfCcy
Optional
Total Book Value
TtlBookVal
Optional
Original Cost
OrgnlCost
Optional
Latest Valuation
LatstValtn
Optional
Transferee Account
TrfeeAcct
Optional
Transferor
Trfr
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Requested Trade Date
ReqdTradDt
Optional
Requested Settlement Date
ReqdSttlmDt
Optional
Effective Transfer Date
FctvTrfDt
Optional
Effective Settlement Date
FctvSttlmDt
Optional
Payment Details
PmtDtls
Optional
Crystallisation Details
CrstllstnDtls
Repetition (0..n)
Tax Valuation Point
TaxValtnPt
Optional
Settlement Parties Details
SttlmPtiesDtls
Optional
Assets Held In Own Name
AsstsHeldInOwnNm
Optional
Transfer Results In Change Of Beneficial Owner
TrfRsltsInChngOfBnfclOwnr
Optional
Additional Information
AddtlInf
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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